AADR is an ETF, whereas BFDXX is a mutual fund. AADR has a higher 5-year return than BFDXX (10.06% vs 1.03%). AADR has a higher expense ratio than BFDXX (1.1% vs 0.17%). Below is the comparison between AADR and BFDXX.
| AADR | BFDXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 0.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.02% |
| 1-Year Return | 17.51% | 0.01% |
| 3-Year Return | 10.92% | 1.30% |
| 5-Year Return | 10.06% | 1.03% |
| 10-Year Return | 9.70% | 0.52% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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BFDXX description
The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.
BFDXX performance & returns
| YTD Return | 0.02% |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 1.30% |
| 5-Year Return | 1.03% |
| 10-Year Return | 0.52% |
BFDXX holdings
Top 10 Holdings (42.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills | N/A | 6.44% |
| United States Treasury Bills | N/A | 5.99% |
| United States Treasury Bills | N/A | 5.63% |
| Federal Home Loan Banks | N/A | 4.83% |
| United States Treasury Bills | N/A | 4.35% |
| Federal Home Loan Banks | N/A | 3.32% |
| Federal Home Loan Banks | N/A | 3.25% |
| United States Treasury Bills | N/A | 3.11% |
| Cash | N/A | 2.90% |
| Federal Home Loan Banks | N/A | 2.29% |
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